ACCURATECH ApS — Credit Rating and Financial Key Figures

CVR number: 27635652
Nupark 49, Måbjerg 7500 Holstebro
info@accuratech.dk
www.accuratech.dk

Company information

Official name
ACCURATECH ApS
Personnel
17 persons
Established
2004
Domicile
Måbjerg
Company form
Private limited company
Industry

About ACCURATECH ApS

ACCURATECH ApS (CVR number: 27635652) is a company from HOLSTEBRO. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 2411.2 kDKK, while net earnings were 1904 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACCURATECH ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 357.719 060.349 635.3710 014.1712 758.90
EBIT1 415.101 207.511 784.041 315.172 411.19
Net earnings1 091.15917.771 355.971 007.271 904.01
Shareholders equity total1 808.461 726.231 832.201 339.472 243.48
Balance sheet total (assets)5 432.875 337.555 161.324 415.736 763.07
Net debt-3 236.57-2 397.24-2 876.80-2 321.63-3 652.45
Profitability
EBIT-%
ROA31.4 %22.4 %34.0 %27.5 %44.1 %
ROE86.4 %51.9 %76.2 %63.5 %106.3 %
ROI88.0 %63.1 %141.1 %163.5 %167.9 %
Economic value added (EVA)1 117.811 012.641 422.251 078.901 924.44
Solvency
Equity ratio33.3 %32.3 %35.5 %30.3 %33.2 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.01.81.81.6
Current ratio3.22.01.81.81.6
Cash and cash equivalents3 236.572 397.242 925.272 321.633 652.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.